Full name
MOBILYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 85-034 BYDGOSZCZ
TAX ID9532719386
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MOBILYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532719386
KRS0000929282
Share capital1,000,000.00 zł
address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Categories
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Register Data
NIP
9532719386
REGON
367885511
KRS
0000929282
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
BY.XIII NS-REJ.KRS/1548/24/82/ADE
Pkd codes
82.20.Z - Call center activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1832 7691 3000 0003 
PL92 1600 1462 1832 7691 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 1 | 661,5 |
EBITDA | 0,6 | 0,1 | 1 | 633 |
Short time liabilities | 1 | 1,1 | 1,1 | -3,4 |
Equity capital | 2,2 | 2,3 | 3,2 | 38,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 1 | 633 |
Assets | 3,2 | 3,5 | 4,4 | 26,3 |
Net profit (loss) | 0,5 | 0,1 | 0,9 | 663 |
Cash | 1 | 1,1 | 0,3 | -67,1 |
Net income from sale | 5,7 | 6,1 | 6,1 | -0,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 1,1 |
Working assets | 3,2 | 3,4 | 4,4 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 5 | 27,6 | 22,6 |
Equity capital to total assets | 69,1 | 67,9 | 74,3 | 6,4 |
Gross profit margin | 10,4 | 2,1 | 16,3 | 14,2 |
EBITDA Margin | 10,4 | 2,3 | 16,7 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 64 | -2 |
Current financial liquidity indicator | 3.2353272438049316 | 3.1100962162017822 | 3.8921520709991455 | 0,8 |
Net dept to EBITDA | -1.0240885019302368 | -4.7324934005737305 | -0.10963933914899826 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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